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Katilimevim Tasarruf Finansman Anonim Sirketi (IST:KTLEV)
Turkey flag Turkey · Delayed Price · Currency is TRY
45.98
-5.02 (-9.84%)
Sep 3, 2026, 6:09 PM GMT+3

IST:KTLEV Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28,7328,6202,160750.18115.5327.2
Depreciation & Amortization
244.24182.41158.7260.6736.5820.74
Other Amortization
----0.180.33
Change in Other Net Operating Assets
5.876,7785,771-166.672.43-11.81
Other Operating Activities
-18,096-654.71102.47114.1816.13-11.09
Operating Cash Flow
10,88714,9268,192758.43240.8425.36
Operating Cash Flow Growth
-9.82%82.19%980.16%214.91%849.50%-41.76%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,734-8,004-2,292-263.81-146.54-31.02
Sale of Property, Plant & Equipment
15.96641.77288.5724.9610.430.02
Investment in Securities
-525.96-32.98-2,802---
Investing Cash Flow
-9,244-7,395-4,806-238.85-136.11-31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--1,022-1,582-25.49--6.78
Net Debt Issued (Repaid)
-365.94-1,022-1,582-25.49--6.78
Issuance of Common Stock
---97.11--
Common Dividends Paid
-600-198-284.76---
Other Financing Activities
--114.5-3036.4836.13
Financing Cash Flow
-965.94-1,334-1,866101.6236.4829.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
676.26,1971,520621.2141.2123.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,1526,9225,900494.6294.3-5.66
Free Cash Flow Growth
-67.94%17.32%1092.86%424.52%--
Free Cash Flow Margin
11.91%47.88%120.40%37.41%21.03%-3.15%
Free Cash Flow Per Share
0.310.990.840.070.02-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.6796.71138.125.5413.991.21
Cash Income Tax Paid
3,4042,154479.94175.1831.819.74